Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2052-Nov 5.000% 97.444 5.179 $10,000 Inter-dealer
2:52pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2052-Nov 5.000% 99.841 5.011 $10,000 Investor bought
2:51pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2037-Jul 5.000% 100.561 4.900 $25,000 Investor bought
2:51pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser C-1-social Bds 2028-Jul 5.000% 100.661 4.600 $25,000 Investor bought
2:51pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 101.789 3.933 $15,000 Investor bought
2:51pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 101.789 3.933 $10,000 Investor bought
2:51pm Firestone Colo Wtr Enerprise Rev 2028-Dec 5.000% 102.090 3.985 $25,000 Investor bought
2:51pm Albany Minn Perm Impt Revolving Fd-ser A 2028-Feb 4.000% 100.000 3.997 $10,000 Investor bought
2:51pm Albany Minn Perm Impt Revolving Fd-ser A 2028-Feb 4.000% 100.000 3.997 $30,000 Investor bought
2:51pm Albany Minn Perm Impt Revolving Fd-ser A 2028-Feb 4.000% 100.000 3.997 $20,000 Investor bought
2:51pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2034-Mar 5.000% 101.491 4.200 $100,000 Inter-dealer
2:51pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 100.537 3.703 $20,000 Inter-dealer
2:51pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 100.539 3.698 $20,000 Investor bought
2:51pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2043-Apr 5.000% 98.493 5.136 $10,000 Investor bought
2:51pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2034-Mar 5.000% 101.491 4.200 $100,000 Investor bought
2:51pm Public Fin Auth Wis Student Hsg Rev Prg - Oxford Pptys Llc Proj 2060-Jul 5.250% 100.000 5.249 $115,000 Investor bought
2:51pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 98.687 5.120 $15,000 Inter-dealer
2:51pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 98.687 5.120 $15,000 Investor sold
2:51pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 5.000% 93.532 5.555 $5,000 Investor sold
2:51pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 5.000% 93.532 5.555 $5,000 Inter-dealer
2:51pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 3.700% 100.000 N/R $3,000,000+ Investor bought
2:51pm James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2037-Jun 5.000% 103.076 4.522 $5,000 Investor bought
2:51pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 5.000% 93.532 5.555 $5,000 Inter-dealer
2:51pm James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2037-Jun 5.000% 103.076 4.522 $5,000 Inter-dealer
2:51pm Charlotte N C Wtr & Swr Sys Rev Ser A 2035-Jul 5.000% 107.371 3.994 $130,000 Inter-dealer
2:51pm Charlotte N C Wtr & Swr Sys Rev Ser A 2035-Jul 5.000% 107.371 3.994 $130,000 Investor bought
2:51pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 98.678 5.086 $100,000 Investor bought
2:51pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 98.850 5.094 $10,000 Investor bought
2:51pm Charlotte N C Wtr & Swr Sys Rev 2056-Jul 5.000% 99.560 5.028 $10,000 Inter-dealer
2:51pm Charlotte N C Wtr & Swr Sys Rev 2056-Jul 5.000% 99.560 5.028 $10,000 Inter-dealer
2:51pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 96.978 5.200 $100,000 Inter-dealer
2:51pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 97.471 5.210 $10,000 Inter-dealer
2:51pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 97.471 5.210 $10,000 Inter-dealer
2:51pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 96.918 5.204 $100,000 Investor sold
2:51pm Charlotte N C Wtr & Swr Sys Rev 2056-Jul 5.000% 100.309 4.959 $10,000 Investor bought
2:51pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2040-Jul 5.000% 100.660 4.883 $45,000 Inter-dealer
2:51pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 100.339 3.004 $100,000 Investor bought
2:51pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2040-Jul 5.000% 100.560 4.900 $45,000 Investor sold
2:51pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2056-Apr 5.250% 95.806 5.540 $1,850,000+ Inter-dealer
2:51pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 99.995 5.000 $1,700,000+ Investor bought
2:51pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 100.149 5.229 $15,000 Investor bought
2:51pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 100.049 5.243 $15,000 Inter-dealer
2:51pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 102.228 4.498 $170,000 Investor sold
2:51pm Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 2052-Oct 5.000% 88.740 5.848 $10,000 Inter-dealer
2:51pm Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 2052-Oct 5.000% 88.640 5.856 $10,000 Investor sold
2:51pm University Ark Univ Rev Student Fee-cmnty College At 2044-May 5.000% 100.607 4.903 $105,000 Inter-dealer
2:51pm University Ark Univ Rev Student Fee-cmnty College At 2044-May 5.000% 100.667 4.893 $105,000 Inter-dealer
2:51pm University Ark Univ Rev Student Fee-cmnty College At 2044-May 5.000% 102.167 4.657 $105,000 Investor bought
2:51pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2032-Jul 5.000% 99.669 5.065 $20,000 Investor bought
2:51pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2032-Jul 5.000% 99.419 5.116 $20,000 Inter-dealer

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